TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,817
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$22.3M
3
+$22.2M
4
STX icon
Seagate
STX
+$21.3M
5
IVZ icon
Invesco
IVZ
+$20.6M

Top Sells

1
+$47.4M
2
+$42.8M
3
+$38.3M
4
AMAT icon
Applied Materials
AMAT
+$32.3M
5
RHI icon
Robert Half
RHI
+$24.2M

Sector Composition

1 Technology 23.44%
2 Financials 13.84%
3 Consumer Discretionary 13.78%
4 Healthcare 12.4%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$444K ﹤0.01%
16,050
1352
$443K ﹤0.01%
5,847
1353
$442K ﹤0.01%
2,892
1354
$442K ﹤0.01%
10,600
1355
$440K ﹤0.01%
5,388
1356
$440K ﹤0.01%
5,227
1357
$440K ﹤0.01%
11,000
1358
$438K ﹤0.01%
4,906
1359
$438K ﹤0.01%
23,700
1360
$437K ﹤0.01%
11,882
1361
$436K ﹤0.01%
13,800
1362
$435K ﹤0.01%
12,709
1363
$434K ﹤0.01%
10,250
1364
$434K ﹤0.01%
5,761
1365
$434K ﹤0.01%
4,297
1366
$433K ﹤0.01%
3,310
1367
$432K ﹤0.01%
7,392
1368
$431K ﹤0.01%
2,225
1369
$431K ﹤0.01%
11,237
1370
$430K ﹤0.01%
36,500
1371
$430K ﹤0.01%
9,083
1372
$430K ﹤0.01%
8,000
+1,400
1373
$427K ﹤0.01%
14,560
1374
$426K ﹤0.01%
48,627
1375
$425K ﹤0.01%
14,000
53 54
55
56 57